Morgan Stanley Knock-Out 2M6/  DE000MD6C633  /

EUWAX
5/20/2024  6:43:06 PM Chg.-0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.29EUR -2.28% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 37.9541 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6C63
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 37.9541 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 40.16
Knock-out violated on: -
Distance to knock-out: 38.9298
Distance to knock-out %: 49.22%
Distance to strike price: 41.1667
Distance to strike price %: 52.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+9.72%
3 Months
  -3.38%
YTD  
+4.13%
1 Year
  -12.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.24
1M High / 1M Low: 4.39 3.87
6M High / 6M Low: 4.73 3.48
High (YTD): 1/31/2024 4.73
Low (YTD): 4/25/2024 3.87
52W High: 5/22/2023 4.90
52W Low: 11/10/2023 3.06
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   21.70%
Volatility 6M:   30.69%
Volatility 1Y:   34.38%
Volatility 3Y:   -